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投资要点 |
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截至2026年第一季度最新总资产1864619.83万元，负债965885.09万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,895,354,523 | 12,037,690,710 | 7,491,405,142 | 4,689,373,108 | | 营业总成本 | 1,998,053,656 | 12,074,441,478 | 7,400,181,606 | 4,571,610,093 | | 其他经营收益 | | | | | | 营业利润 | -134,786,687 | -340,115,595 | 93,696,249 | 86,740,728 | | 利润总额 | -131,555,492 | -341,418,971 | 93,731,392 | 87,358,876 | | 净利润 | -152,318,546 | -342,850,942 | 54,977,191 | 56,370,476 | | 每股收益 | | | | | | 其他综合收益 | -49,759,278 | -22,857,582 | -589,044 | 9,718,803 | | 综合收益总额 | -202,077,824 | -365,708,524 | 54,388,147 | 66,089,279 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 10,370,445,331 | 10,282,461,901 | 10,629,641,166 | 10,094,156,575 | | 非流动资产: | | | | | | 非流动资产合计 | 8,275,752,967 | 8,372,303,612 | 8,548,243,813 | 8,583,343,018 | | 资产总计 | 18,646,198,298 | 18,654,765,513 | 19,177,884,979 | 18,677,499,593 | | 流动负债: | | | | | | 流动负债合计 | 8,595,255,327 | 8,424,171,108 | 8,449,138,128 | 7,641,597,563 | | 非流动负债: | | | | | | 非流动负债合计 | 1,063,595,535 | 1,068,569,299 | 1,052,382,065 | 1,382,149,775 | | 负债合计 | 9,658,850,862 | 9,492,740,407 | 9,501,520,193 | 9,023,747,338 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,847,451,327 | 9,017,320,295 | 9,451,210,591 | 9,429,415,106 | | 股东权益合计 | 8,987,347,436 | 9,162,025,106 | 9,676,364,786 | 9,653,752,255 | | 负债和股东权益合计 | 18,646,198,298 | 18,654,765,513 | 19,177,884,979 | 18,677,499,593 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,587,157,006 | 10,985,061,938 | 7,214,066,703 | 4,244,306,501 | | 经营活动现金流出小计 | 2,867,273,701 | 10,533,716,310 | 7,246,797,066 | 4,619,860,500 | | 经营活动产生的现金流量净额 | -280,116,695 | 451,345,628 | -32,730,363 | -375,553,999 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 911,914,279 | 3,758,799,583 | 3,171,422,344 | 2,150,993,422 | | 投资活动现金流出小计 | 1,052,974,061 | 4,235,176,233 | 3,861,954,506 | 2,591,275,824 | | 投资活动产生的现金流量净额 | -141,059,782 | -476,376,650 | -690,532,162 | -440,282,402 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 480,356,997 | 583,303,685 | 492,390,179 | 342,053,297 | | 筹资活动现金流出小计 | 400,513,311 | 860,372,004 | 732,742,821 | 486,849,059 | | 筹资活动产生的现金流量净额 | 79,843,686 | -277,068,319 | -240,352,642 | -144,795,762 | | 汇率变动对现金及现金等价物的影响 | -72,298,510 | -12,699,044 | 44,059,884 | 75,369,305 | | 现金及现金等价物净增加额 | -413,631,301 | -314,798,385 | -919,555,283 | -885,262,858 | | 期末现金及现金等价物余额 | 1,971,314,843 | 2,384,946,144 | 1,780,189,246 | 1,814,481,671 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -314,798,385 | - | -885,262,858 |
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